American Portfolios Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $912K | Buy |
16,045
+911
| +6% | +$51.8K | 0.04% | 460 |
|
|
2022
Q2 | $929K | Buy |
15,134
+14,572
| +2,593% | +$894K | 0.04% | 449 |
|
|
2022
Q1 | $35.8K | Hold |
562
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $34.8K | Hold |
562
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $31.6K | Hold |
562
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q2 | $32K | Buy |
562
+245
| +77% | +$14K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $18.2K | Hold |
317
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q4 | $16.4K | Hold |
317
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $15.2K | Hold |
317
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q2 | $14.6K | Hold |
317
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $12.7K | Sell |
317
-190
| -37% | -$7.59K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $25.4K | Buy |
507
+190
| +60% | +$9.51K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $15.3K | Hold |
317
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q2 | $14.5K | Buy |
+317
| New | +$14.5K | ﹤0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$4.31K | – | 2434 |
|
|
2018
Q2 | $4.31K | Buy |
92
+1
| +1% | +$47 | ﹤0.01% | 2023 |
|
|
2018
Q1 | $4.29K | Hold |
91
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $4.43K | Buy |
+91
| New | +$4.43K | ﹤0.01% | 1882 |
|